| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 12/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 12/03 | 0,98% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 12/03 | 0,98% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 12/03 | 0,98% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/03 | 0,98% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 12/03 | 0,98% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/03 | 0,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/03 | 0,98% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 12/03 | 0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/03 | 0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 12/03 | 0,98% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 12/03 | 0,98% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 12/03 | 0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 12/03 | 0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 12/03 | 0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 12/03 | 0,98% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 12/03 | 0,98% |
| OLEA NEUTRAL, FI | 10/03 | 0,98% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/03 | 0,98% |
